TieuthuhoNguyen's PFE Trade 1,016.40

Trade Detail

TieuthuhoNguyen's PFE Trade 1,016.40

Trade Details

Published

Oct. 18, 2024, 8:17 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

28.0

Option Expiration

Nov. 15, 2024

Option Name

PFE241115P28

Symbol

PFE - View rating


Type

Short

Pattern(s)

BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
-0.515 0.0 13.6 20.0 0.0 0.00% 1,030.00 1,016.40

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Notes

Oct-18-2024 Sell to Open 10 Contracts PFE Nov 15 2024 28 Cash secured  Puts Limit at $0.52 (Day)  Filled at $0.52  $513.20 Current price 29.17

0.52 * 1000 -6.5 -0.3 = 513.20

Oct-18-2024 Sell to Open 10 Contracts PFE Nov 15 2024 28 Cash secured Puts Limit at $0.51 (Day)  Filled at $0.51  $503.20. Current price 29.24

0.51 * 1000 -6.5 -0.3 = 503.20

Nov-15-2024 ASSIGNED as of Nov-14-2024 PUT (PFE) PFIZER INC NOV 15 24 $28 (100 SHS) (Cash) CURRENT PRICE 25.68

Transactions

Date Side Amount Price Commission Reg Fee
Oct. 18, 2024 14:21:31 Entry 10.0 -0.52 6.5 0.3
Oct. 18, 2024 15:17:53 Entry 10.0 -0.51 6.5 0.3
Nov. 15, 2024 05:02:00 Exit 20.0 0.0 0.0 0.0

CYTO -56.59

Portfolio(s): Toby,
Last entry May 4, 2023, 9:54 a.m.

VCIG -232.74

Portfolio(s): Toby,
Last entry Aug. 23, 2023, 11:06 a.m.

CCCC 85.20

Portfolio(s): none
Last entry Dec. 13, 2023, 10:02 a.m.



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